 |
|
 |
Research, Select, & Monitor |
Thursday, February 21, 2019 7:19:02 AM ET |
|
 |
|
|
Balance Sheet for Altimmune, Inc. |
(Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
Cash |
| $12.30 |
| $153.99 |
| $15.57 |
Marketable Securities |
| $0.00 |
| $66.81 |
| $0.00 |
Receivables |
| $10.17 |
| $1.00 |
| $1.48 |
Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
Raw Materials |
| N/A |
| N/A |
| N/A |
Work in Progress |
| N/A |
| N/A |
| N/A |
Finished Goods |
| N/A |
| N/A |
| N/A |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $0.99 |
| $0.46 |
| $0.18 |
|
|
 |
|
 |
|
 |
Total Current Assets |
| $23.47 |
| $222.27 |
| $17.23 |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| $1.55 |
| $2.11 |
| $2.09 |
Accumulated Depreciation |
| $0.95 |
| $1.99 |
| $1.86 |
Net Property, Plant & Equipment |
| $0.60 |
| $0.12 |
| $0.23 |
Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
Intangibles |
| $38.72 |
| $2.35 |
| $2.35 |
Deposits & other assets |
| $0.24 |
| $0.00 |
| $0.05 |
|
|
 |
|
 |
|
 |
TOTAL ASSETS |
| $63.03 |
| $224.74 |
| $19.86 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Notes Payable |
| $0.05 |
| $0.00 |
| $0.00 |
Accounts Payable |
| $0.13 |
| $0.93 |
| $0.52 |
Current Portion of Long-term Debt |
| $0.02 |
| $0.00 |
| $0.00 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $3.63 |
| $2.19 |
| $1.63 |
Income Taxes Payable |
| $0.00 |
| $3.16 |
| $0.00 |
Other Current Liabilities |
| $0.02 |
| $198.56 |
| $0.03 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $3.84 |
| $204.84 |
| $2.18 |
|
|
|
|
|
|
|
Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $5.94 |
| $0.00 |
| $0.00 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $4.57 |
| $0.44 |
| $1.03 |
Minority Interest (liabilities) |
| $9.28 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $23.63 |
| $205.28 |
| $3.21 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.00 |
| $0.01 |
| $0.01 |
Capital Surplus |
| $121.66 |
| $49.32 |
| $240.37 |
Retained Earnings |
| ($77.68) |
| ($29.87) |
| ($223.72) |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| ($4.58) |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| $39.40 |
| $19.46 |
| $16.65 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $63.03 |
| $224.74 |
| $19.86 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
 |
|
|
|
|
|
|
|
|
|
Past performance is not indicative of future results
StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.
|